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Casino Guichard, 5.25% 15apr2027, EUR (FIGI RegS BBG00ZV8TY40, XS2328426445, WKN A3KPBY)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • Scope
    ***   | ***
    ***
Status
Outstanding
Amount
525,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    525,000,000 EUR
  • Outstanding amount
    525,000,000 EUR
  • USD equivalent
    611,724,750 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2328426445
  • Common Code RegS
    232842644
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00ZV8TY40
  • Ticker
    COFP 5.25 04/15/27
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Issue information

Profile
A long-standing player in the French retail market, Casino is now one of the worlds foremost food retailers. In 2013, over 60% of consolidated sales were posted in fast-growing countries, mainly in Latin America and Southeast ...
A long-standing player in the French retail market, Casino is now one of the worlds foremost food retailers. In 2013, over 60% of consolidated sales were posted in fast-growing countries, mainly in Latin America and Southeast Asia.
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Volume
  • Placement amount
    525,000,000 EUR
  • Outstanding amount
    525,000,000 EUR
  • Outstanding face value amount
    525,000,000 EUR
  • USD equivalent
    611,724,750 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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  • Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

30/07/2025 Kraft Heinz takes $9 billion charge for its stock's 'sustained decline' as it ponders strategic options
30/07/2025 Kraft Heinz takes $9 billion charge for its stock's 'sustained decline' as it ponders strategic options
31/03/2021 New bond issue: Casino Guichard issued international bonds (XS2328426445) with a 5.25% coupon for EUR 525.0m maturing in 2027
22/03/2021 Upcoming issue: Casino Guichard
17/12/2020 New bond issue: Casino Guichard issued international bonds (XS2276596538) with a 6.625% coupon for EUR 400.0m maturing in 2026
All organization news

IFRS/US GAAP reports

2025
II q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q NTL
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Identifiers

  • ISIN RegS
    XS2328426445
  • Cbonds ID
    978149
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    232842644
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00ZV8TY40
  • WKN RegS
    A3KPBY
  • Ticker
    COFP 5.25 04/15/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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